Intangible Assets
160,000 GBP2023-02-27
200,000 GBP2022-02-27
Property, Plant & Equipment
138,708 GBP2023-02-27
18,261 GBP2022-02-27
Fixed Assets
298,708 GBP2023-02-27
218,261 GBP2022-02-27
Total Inventories
1,407,597 GBP2023-02-27
1,574,873 GBP2022-02-27
Debtors
4,990 GBP2023-02-27
1,007 GBP2022-02-27
Cash at bank and in hand
310 GBP2022-02-27
Current Assets
1,412,587 GBP2023-02-27
1,576,190 GBP2022-02-27
Net Current Assets/Liabilities
-32,378 GBP2023-02-27
3,426 GBP2022-02-27
Total Assets Less Current Liabilities
266,330 GBP2023-02-27
221,687 GBP2022-02-27
Net Assets/Liabilities
191,156 GBP2023-02-27
184,674 GBP2022-02-27
Equity
Called up share capital
100 GBP2023-02-27
100 GBP2022-02-27
Retained earnings (accumulated losses)
191,056 GBP2023-02-27
184,574 GBP2022-02-27
Equity
191,156 GBP2023-02-27
184,674 GBP2022-02-27
Average Number of Employees
42022-02-28 ~ 2023-02-27
22021-02-28 ~ 2022-02-27
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-02-27
200,000 GBP2022-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2022-02-28 ~ 2023-02-27
Intangible Assets
Net goodwill
160,000 GBP2023-02-27
200,000 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,849 GBP2023-02-27
8,849 GBP2022-02-27
Plant and equipment
11,101 GBP2023-02-27
11,101 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,750 GBP2023-02-27
6,050 GBP2022-02-27
Plant and equipment
8,269 GBP2023-02-27
7,325 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
700 GBP2022-02-28 ~ 2023-02-27
Plant and equipment
944 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment
Improvements to leasehold property
2,099 GBP2023-02-27
2,799 GBP2022-02-27
Plant and equipment
2,832 GBP2023-02-27
3,776 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,461 GBP2023-02-27
46,461 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
221,421 GBP2023-02-27
71,668 GBP2022-02-27
Motor vehicles
149,753 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,259 GBP2023-02-27
38,192 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,713 GBP2023-02-27
53,407 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,067 GBP2022-02-28 ~ 2023-02-27
Motor vehicles
25,248 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,306 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,248 GBP2023-02-27
Property, Plant & Equipment
Furniture and fittings
6,202 GBP2023-02-27
8,269 GBP2022-02-27
Motor vehicles
124,505 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
-1 GBP2022-02-27
Amount of corporation tax that is recoverable
Current
458 GBP2022-02-27
Amount of value-added tax that is recoverable
Current
3,087 GBP2023-02-27
Prepayments
Current
1,903 GBP2023-02-27
550 GBP2022-02-27
Debtors
Current, Amounts falling due within one year
4,990 GBP2023-02-27
1,007 GBP2022-02-27
Bank Borrowings/Overdrafts
Current
64,675 GBP2023-02-27
21,178 GBP2022-02-27
Finance Lease Liabilities - Total Present Value
Current
3,352 GBP2023-02-27
Trade Creditors/Trade Payables
Current
155,057 GBP2023-02-27
375,699 GBP2022-02-27
Amounts owed to group undertakings
Current
26,400 GBP2023-02-27
26,400 GBP2022-02-27
Corporation Tax Payable
Current
18,520 GBP2023-02-27
18,520 GBP2022-02-27
Other Taxation & Social Security Payable
Current
4,857 GBP2023-02-27
3,403 GBP2022-02-27
Other Creditors
Current
2,940 GBP2023-02-27
6,994 GBP2022-02-27
Accrued Liabilities/Deferred Income
Current
14,783 GBP2023-02-27
30,355 GBP2022-02-27
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,835 GBP2022-02-27
Finance Lease Liabilities - Total Present Value
Non-current
40,074 GBP2023-02-27
hire purchase agreements
3,352 GBP2023-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-02-27
70,000 GBP2022-02-27
Between one and five year
466,667 GBP2023-02-27
536,667 GBP2022-02-27
All periods
536,667 GBP2023-02-27
606,667 GBP2022-02-27